TSX:TGO
TeraGo Inc.
- Stock
Last Close
1.77
12/11 20:08
Market Cap
37.19M
Beta: 0.49
Volume Today
11K
Avg: 9.29K
PE Ratio
−2.35
PFCF: −5.21
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.01M - | 7.40M 23.19% | 9.13M 23.33% | 11.03M 20.80% | 8.52M 22.74% | 5.78M 32.14% | 3.83M - | 2.98M - | ||||
accumulated other comprehensive income loss | -66.83M - | -76.18M 13.99% | -86.14M 13.07% | -95.52M 10.90% | -100.43M 5.14% | 819K - | ||||||
cash and cash equivalents | 2.14M - | 2.87M 34.11% | 13.07M 355.90% | 13.03M 0.24% | 6.99M 46.40% | 3.92M 43.92% | 8.69M 121.69% | 5.86M 32.56% | 5.48M 6.44% | 6.22M 13.48% | 4.38M 29.57% | |
cash and short term investments | 2.59M - | 2.87M 10.70% | 13.07M 355.90% | 13.03M 0.24% | 6.99M 46.40% | 3.92M 43.92% | 8.69M 121.69% | 5.86M 32.56% | 5.48M 6.44% | 7.38M 34.61% | 4.62M 37.44% | |
common stock | 71.46M - | 72.47M 1.41% | 85.64M 18.17% | 86.17M 0.62% | 86.65M 0.56% | 93.26M 7.63% | 101.85M 9.20% | 103.22M 1.35% | 117.85M 14.17% | 118.11M 0.22% | 118.33M 0.19% | |
deferred revenue | 561K - | 236K 57.93% | 211K 10.59% | 287K 36.02% | 282K 1.74% | 178K 36.88% | 155K 12.92% | 193K 24.52% | 191K 1.04% | 127K 33.51% | 193K 51.97% | |
deferred revenue non current | 277K - | 113K 59.21% | 270K 138.94% | 323K 19.63% | 205K 36.53% | 84K 59.02% | 79K 5.95% | 187K 136.71% | 271K 44.92% | 169K 37.64% | 109K 35.50% | |
deferrred tax liabilities non current | 210K - | 222K 5.71% | 234K 5.41% | 207K 11.54% | 277K 33.82% | 277K 0% | 255K - | |||||
goodwill | 5.91M - | 5.91M 0% | 19.06M 222.66% | 19.42M 1.87% | 19.42M 0% | 19.42M 0% | 19.42M 0% | 19.42M 0% | 861K 95.57% | 861K 0% | 861K 0% | |
goodwill and intangible assets | 18.09M - | 16.06M 11.22% | 40.89M 154.57% | 38.82M 5.06% | 36.12M 6.96% | 39.46M 9.26% | 38.02M 3.64% | 36.52M 3.97% | 11.15M 69.46% | 11.14M 0.11% | 11.72M 5.24% | |
intangible assets | 12.18M - | 10.15M 16.66% | 21.82M 114.95% | 19.40M 11.11% | 16.70M 13.92% | 20.04M 20.03% | 18.61M 7.17% | 17.10M 8.11% | 10.29M 39.81% | 10.28M 0.12% | 10.86M 5.68% | |
inventory | 27K - | 501K 1,755.56% | 394K 21.36% | 324K 17.77% | 38.94M 11,918.52% | 667K 98.29% | 267K 59.97% | |||||
long term debt | 12.82M - | 16.49M 28.61% | 39.66M 140.45% | 35.61M 10.21% | 32.18M 9.62% | 28.29M 12.08% | 46.21M 63.33% | 45.92M 0.63% | 28.03M 38.96% | 15.47M 44.80% | 26.70M 72.52% | |
long term investments | ||||||||||||
net debt | 16.98M - | 15.93M 6.17% | 32.72M 105.39% | 27.74M 15.19% | 29.20M 5.24% | 28.38M 2.81% | 48.54M 71.07% | 50.30M 3.62% | 30.43M 39.50% | 14.28M 53.09% | 27.55M 92.98% | |
net receivables | 2.93M - | 2.91M 0.85% | 3.31M 13.69% | 3.67M 11.10% | 3.39M 7.73% | 3.64M 7.44% | 2.91M 20.19% | 2.58M 11.25% | 2.80M 8.49% | 1.75M 37.38% | 1.99M 13.58% | |
other assets | ||||||||||||
other current assets | 2.38M - | 2.43M 2.06% | 3.35M 37.84% | 3.15M 6.00% | 2.52M 20.13% | 996K 60.41% | 727K 27.01% | 804K 10.59% | 350K 56.47% | 1.14M 226.00% | 992K 13.06% | |
other current liabilities | 237K - | 109K 54.01% | 186K 70.64% | 774K 316.13% | 56K 92.76% | 186K 232.14% | 4.60M 2,372.58% | 5.40M 17.48% | 12.27M 127.00% | 4.71M 61.59% | 22K 99.53% | |
other liabilities | ||||||||||||
other non current assets | 821K - | 821K 0% | 172K 79.05% | 485K - | 378K 22.06% | 438K 15.87% | 519K 18.49% | 490K 5.59% | 358K 26.94% | |||
other non current liabilities | 627K - | 1.27M 103.03% | 1.98M 55.30% | 793K 59.89% | 419K 47.16% | 906K 116.23% | 511K 43.60% | 360K 29.55% | 494K 37.22% | 279K 43.52% | 672K 140.86% | |
othertotal stockholders equity | 90.99M - | 101.14M 11.16% | 111.54M 10.28% | 121.14M 8.61% | 126.13M 4.12% | 25.68M 79.64% | 27.55M 7.29% | 27.19M 1.30% | 27.13M 0.21% | 27.79M 2.40% | 27.66M 0.47% | |
preferred stock | ||||||||||||
property plant equipment net | 41.04M - | 41.77M 1.78% | 48.52M 16.15% | 44.16M 8.98% | 38.82M 12.09% | 35.35M 8.95% | 59.56M 68.51% | 56.65M 4.89% | 33.99M 40.00% | 32.81M 3.46% | 33.55M 2.24% | |
retained earnings | -52.09M - | -56.02M 7.54% | -58.83M 5.02% | -63.14M 7.33% | -70.44M 11.55% | -74.30M 5.48% | -81.29M 9.41% | -89.55M 10.16% | -104.72M 16.94% | -116.29M 11.05% | -129.48M 11.34% | |
short term debt | 6.29M - | 2.30M 63.41% | 6.12M 166.10% | 5.17M 15.56% | 4M 22.63% | 4M 0% | 11.01M 175.35% | 10.24M 7.06% | 7.88M 23.00% | 5.02M 36.27% | 5.24M 4.26% | |
short term investments | 452K - | 1.16M - | 235K 79.71% | |||||||||
tax assets | 2.70M - | 2.70M 0% | 700K 74.07% | |||||||||
tax payables | ||||||||||||
total assets | 70.56M - | 69.56M 1.41% | 110.00M 58.14% | 102.84M 6.51% | 87.86M 14.57% | 84.35M 3.99% | 110.68M 31.21% | 103.17M 6.78% | 93.23M 9.63% | 55.38M 40.60% | 53.50M 3.41% | |
total current assets | 7.90M - | 8.21M 3.81% | 19.72M 140.38% | 19.86M 0.68% | 12.92M 34.94% | 9.06M 29.90% | 12.71M 40.38% | 9.56M 24.76% | 47.57M 397.32% | 10.94M 77.01% | 7.87M 28.09% | |
total current liabilities | 13.09M - | 10.05M 23.27% | 15.65M 55.75% | 17.26M 10.29% | 12.86M 25.50% | 10.14M 21.09% | 15.77M 55.43% | 15.83M 0.41% | 24.17M 52.67% | 9.86M 59.20% | 8.43M 14.52% | |
total debt | 19.11M - | 18.79M 1.66% | 45.78M 143.59% | 40.78M 10.93% | 36.18M 11.27% | 32.29M 10.75% | 57.23M 77.21% | 56.16M 1.87% | 35.91M 36.05% | 20.50M 42.93% | 31.93M 55.80% | |
total investments | 452K - | 1.16M - | 235K 79.71% | |||||||||
total liabilities | 27.03M - | 28.15M 4.13% | 57.79M 105.30% | 54.19M 6.23% | 45.94M 15.22% | 39.71M 13.57% | 62.57M 57.59% | 62.30M 0.43% | 52.97M 14.98% | 25.78M 51.32% | 36.16M 40.25% | |
total liabilities and stockholders equity | 70.56M - | 69.56M 1.41% | 110.00M 58.14% | 102.84M 6.51% | 87.86M 14.57% | 84.35M 3.99% | 110.68M 31.21% | 103.17M 6.78% | 93.23M 9.63% | 55.38M 40.60% | 53.50M 3.41% | |
total non current assets | 62.65M - | 61.36M 2.07% | 90.28M 47.14% | 82.98M 8.08% | 74.94M 9.69% | 75.29M 0.47% | 97.96M 30.11% | 93.60M 4.45% | 45.66M 51.22% | 44.45M 2.66% | 45.63M 2.67% | |
total non current liabilities | 13.94M - | 18.10M 29.87% | 42.14M 132.80% | 36.93M 12.36% | 33.08M 10.42% | 29.56M 10.65% | 46.80M 58.33% | 46.47M 0.71% | 28.80M 38.03% | 15.92M 44.71% | 27.73M 74.18% | |
total stockholders equity | 43.53M - | 41.41M 4.85% | 52.22M 26.08% | 48.65M 6.83% | 41.92M 13.84% | 44.64M 6.50% | 48.10M 7.75% | 40.87M 15.05% | 40.26M 1.48% | 29.60M 26.48% | 17.33M 41.44% |
All numbers in CAD (except ratios and percentages)